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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Penn Capital Management
Pennsylvania
$1.87M -$255K -8,116 -14%
SLAM
252
Swiss Life Asset Management
$1.82M +$1.6M +50,940 New
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$1.81M +$39K +1,242 +3%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$1.14M -36,400 -42%
RC
255
RBF Capital
California
$1.78M
M&T Bank
256
M&T Bank
New York
$1.77M -$40.6K -1,292 -3%
PS
257
Pensionfund Sabic
Netherlands
$1.71M
TW
258
Transform Wealth
Colorado
$1.71M +$1.5M +47,850 New
UCFA
259
United Capital Financial Advisors
Texas
$1.7M -$839K -26,724 -36%
PP
260
Paloma Partners
Connecticut
$1.69M +$1.49M +47,416 New
HJMC
261
Hellman Jordan Management Company
Massachusetts
$1.69M +$141K +4,488 +10%
QIM
262
Quantitative Investment Management
Virginia
$1.67M -$4.89M -155,600 -77%
MSA
263
Mason Street Advisors
Wisconsin
$1.64M +$1.44M +45,922 New
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$1.63M +$1.43M +45,588 New
MC
265
Menta Capital
California
$1.6M +$636K +20,258 +82%
QI
266
Quotient Investors
New York
$1.59M +$1.4M +44,702 New
FCI
267
Financial Counselors Inc
Kansas
$1.56M -$619K -19,698 -31%
SIA
268
Sit Investment Associates
Minnesota
$1.53M
SCM
269
Sterling Capital Management
North Carolina
$1.5M +$212K +6,766 +19%
CG
270
Clinton Group
New York
$1.5M -$4.2M -133,770 -76%
Nomura Asset Management
271
Nomura Asset Management
Japan
$1.5M +$101K +3,220 +8%
CAS
272
Cue Advisory Services
Arizona
$1.49M -$8.17K -260 -0.6%
Wealth Enhancement Advisory Services
273
Wealth Enhancement Advisory Services
Minnesota
$1.48M +$152K +4,838 +13%
IRF
274
IBM Retirement Fund
New York
$1.48M -$121K -3,868 -9%
ProShare Advisors
275
ProShare Advisors
Maryland
$1.48M +$23.6K +752 +2%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.